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Icici Prudential Floating Interest Fund Growth (0P00005WCV)

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412.754 +0.070 +0.02%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 71.98B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AX1

Asset Class: Bond

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Historical Data
Holdings

0P00005WCV Historical Data

Get free historical data for 0P00005WCV fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	412.754	412.754	412.754	412.754	0.02%
Mar 12, 2025	412.687	412.687	412.687	412.687	0.00%
Mar 11, 2025	412.671	412.671	412.671	412.671	0.03%
Mar 10, 2025	412.560	412.560	412.560	412.560	0.05%
Mar 07, 2025	412.371	412.371	412.371	412.371	0.02%
Mar 06, 2025	412.279	412.279	412.279	412.279	0.04%
Mar 05, 2025	412.119	412.119	412.119	412.119	0.03%
Mar 04, 2025	412.004	412.004	412.004	412.004	-0.02%
Mar 03, 2025	412.085	412.085	412.085	412.085	0.04%
Feb 28, 2025	411.928	411.928	411.928	411.928	0.01%
Feb 27, 2025	411.878	411.878	411.878	411.878	0.01%
Feb 26, 2025	411.832	411.832	411.832	411.832	0.00%
Feb 25, 2025	411.832	411.832	411.832	411.832	0.00%
Feb 24, 2025	411.818	411.818	411.818	411.818	0.06%
Feb 21, 2025	411.590	411.590	411.590	411.590	0.03%
Feb 20, 2025	411.475	411.475	411.475	411.475	0.05%
Feb 19, 2025	411.283	411.283	411.283	411.283	0.00%
Feb 18, 2025	411.283	411.283	411.283	411.283	-0.01%
Feb 17, 2025	411.333	411.333	411.333	411.333	0.05%

Highest: 412.754

Lowest: 411.283

Difference: 1.471

Average: 411.989

Change %: 0.395

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